Stone Ridge Asset Management’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,378
| Closed | -$98K | – | 316 |
|
|
2020
Q2 | $98K | Buy |
+10,378
| New | +$98K | 0.02% | 568 |
|
|
2019
Q4 | – | Sell |
-21,178
| Closed | -$238K | – | 1026 |
|
|
2019
Q3 | $238K | Hold |
21,178
| – | – | 0.01% | 944 |
|
|
2019
Q2 | $208K | Buy |
21,178
+2,900
| +16% | +$28.5K | 0.01% | 1047 |
|
|
2019
Q1 | $184K | Buy |
18,278
+3,998
| +28% | +$40.2K | 0.01% | 1052 |
|
|
2018
Q4 | $130K | Buy |
+14,280
| New | +$130K | 0.01% | 1175 |
|
|
2018
Q1 | – | Sell |
-22,262
| Closed | -$279K | – | 1360 |
|
|
2017
Q4 | $279K | Buy |
+22,262
| New | +$279K | 0.02% | 1079 |
|